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Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$450M
AUM Growth
+$35.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
43.84%
Holding
102
New
3
Increased
53
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.53M
5
MAR icon
Marriott International
MAR
+$2.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.74M
4
MCO icon
Moody's
MCO
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.14%
2 Consumer Discretionary 4.39%
3 Financials 3.25%
4 Technology 3.11%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.3B
$467K 0.1%
4,908
– –
NUE icon
77
Nucor
NUE
$56.8B
$450K 0.1%
5,600
– –
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$417K 0.09%
3,814
+76
+2% +$8.46K
COP icon
79
ConocoPhillips
COP
$157B
$408K 0.09%
7,701
-800
-9% -$39.4K
NSC icon
80
Norfolk Southern
NSC
$78.3B
$403K 0.09%
1,500
– –
MKL icon
81
Markel Group
MKL
$22.5B
$379K 0.08%
333
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.08%
6,666
– –
PSX icon
83
Phillips 66
PSX
$97.4B
$345K 0.08%
4,231
-646
-13% -$50.7K
PG icon
84
Procter & Gamble
PG
$334B
$345K 0.08%
2,544
– –
AMGN icon
85
Amgen
AMGN
$234B
$332K 0.07%
1,333
– –
HSY icon
86
Hershey
HSY
$36B
$316K 0.07%
2,000
– –
ORCL icon
87
Oracle
ORCL
$435B
$304K 0.07%
4,334
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$296K 0.07%
5,366
– –
CVX icon
89
Chevron
CVX
$396B
$283K 0.06%
2,700
– –
PM icon
90
Philip Morris
PM
$299B
$275K 0.06%
3,096
-113
-4% -$9.6K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$254K 0.06%
4,766
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$244K 0.05%
954
– –
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$233K 0.05%
4,843
+50
+1% +$2.44K
MCD icon
94
McDonald's
MCD
$188B
$207K 0.05%
+925
New +$198K
AKAM icon
95
Akamai
AKAM
$15.4B
– –
-3,799
Closed -$399K
CRM icon
96
Salesforce
CRM
$211B
– –
-6,175
Closed -$1.37M
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-125,956
Closed -$6.8M
DHR icon
98
Danaher
DHR
$152B
– –
-2,196
Closed -$433K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-49,601
Closed -$6.85M
MCO icon
100
Moody's
MCO
$89.2B
– –
-5,643
Closed -$1.64M
1 2 3
4
5

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ACGDR
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SIG
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AFA
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AFA
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AWA
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Blue Edge Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Edge Capital held 102 positions worth $450M, up 8.6% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital deployed $13.7M of net new capital in Q1 2021, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,277 shares worth $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.4M trimmed.

  • Blue Edge Capital's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,277 shares worth $6.84M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.43M increase.
  • Blue Edge Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.4M.
  • Blue Edge Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $6.85M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $450M portfolio in Q1 2021.
  • Blue Edge Capital opened 3 new positions and closed 8 in Q1 2021.
  • Blue Edge Capital's portfolio value rose 8.6% quarter-over-quarter to $450M.

Based on Blue Edge Capital's 13F filing for Q1 2021, filed 12 May 2021.